JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
Apple
AAPL
|
+$746M |
| 4 |
Trane Technologies
TT
|
+$676M |
| 5 |
AABA
Altaba Inc
AABA
|
+$658M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16B |
| 2 |
Honeywell
HON
|
+$701M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$667M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$656M |
| 5 |
General Motors
GM
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Financials | 14.86% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
CALL
Strategy Inc
MSTR
$65.6B
| $11.6M | ﹤0.01% |
602,830
-76,000
| -11% | -$1.41M |
2017 Q1
1 quarter
|
|
|
1777
PUT
Strategy Inc
MSTR
$65.6B
| $11.6M | ﹤0.01% |
602,830
-76,000
| -11% | -$1.41M |
2017 Q1
1 quarter
|
|
1778
Qorvo
QRVO
$10.1B
| $11.6M | ﹤0.01% |
182,465
-284,301
| -61% | -$20.3M |
2015 Q1
9 quarters
|
|
1779
CALL
Broadcom
AVGO
$1.73T
| $11.5M | ﹤0.01% |
495,360
+197,360
| +66% | +$4.58M |
2016 Q4
2 quarters
|
|
1780
CoreCivic
CXW
$3.34B
| $11.5M | ﹤0.01% |
417,787
+18,348
| +5% | +$573K |
2013 Q2
16 quarters
|
|
|
CHFN
1781
DELISTED
Charter Financial Corp
CHFN
| $11.5M | ﹤0.01% |
639,935
-9,136
| -1% | -$171K |
2013 Q2
16 quarters
|
|
|
GXP.PRB.CL
1782
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $11.5M | ﹤0.01% |
217,128
+177,214
| +444% | +$9.42M |
2016 Q4
2 quarters
|
|
1783
CALL
American Airlines Group
AAL
$8.49B
| $11.5M | ﹤0.01% |
228,800
+4,200
| +2% | +$195K |
2016 Q2
4 quarters
|
|
1784
Expeditors International
EXPD
$25.2B
| $11.5M | ﹤0.01% |
203,745
+116,074
| +132% | +$6.39M |
2013 Q2
16 quarters
|
|
1785
PUT
Las Vegas Sands
LVS
$23.7B
| $11.5M | ﹤0.01% |
180,000
-8,200
| -4% | -$492K |
2016 Q4
2 quarters
|
|
1786
Heritage Financial
HFWA
$1.14B
| $11.5M | ﹤0.01% |
433,797
-43,525
| -9% | -$1.09M |
2014 Q2
12 quarters
|
|
1787
Harley-Davidson
HOG
$2.73B
| $11.5M | ﹤0.01% |
212,111
+53,956
| +34% | +$3M |
2013 Q2
16 quarters
|
|
1788
Eldorado Gold
EGO
$9.88B
| $11.5M | ﹤0.01% |
867,520
+581,426
| +203% | +$9.47M |
2013 Q2
16 quarters
|
|
1789
ResMed
RMD
$31.3B
| $11.5M | ﹤0.01% |
147,059
-70,715
| -32% | -$5.06M |
2013 Q2
16 quarters
|
|
1790
Ceco Environmental
CECO
$4.39B
| $11.4M | ﹤0.01% |
1,240,508
+42,772
| +4% | +$431K |
2016 Q4
2 quarters
|
|
1791
Powell Industries
POWL
$7.21B
| $11.4M | ﹤0.01% |
1,067,847
-29,277
| -3% | -$325K |
2015 Q4
6 quarters
|
|
|
NFX
1792
CALL
DELISTED
Newfield Exploration
NFX
| $11.4M | ﹤0.01% |
+400,000
| New | +$13.2M |
2017 Q2
0 quarters
|
|
1793
Brown & Brown
BRO
$20.4B
| $11.4M | ﹤0.01% |
528,420
+92,292
| +21% | +$1.98M |
2013 Q2
16 quarters
|
|
|
REGI
1794
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.4M | ﹤0.01% |
878,047
+316,497
| +56% | +$3.56M |
2013 Q2
16 quarters
|
|
1795
McCormick & Company Non-Voting
MKC
$12.3B
| $11.4M | ﹤0.01% |
233,086
-277,974
| -54% | -$14.1M |
2013 Q2
16 quarters
|
|
1796
Howard Hughes
HHH
$4.28B
| $11.3M | ﹤0.01% |
96,909
+85,826
| +774% | +$10.2M |
2015 Q4
6 quarters
|
|
|
ARRS
1797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | ﹤0.01% |
402,736
-18,791
| -4% | -$516K |
2013 Q2
16 quarters
|
|
|
AFSI
1798
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.3M | ﹤0.01% |
744,289
+611,277
| +460% | +$9.03M |
2013 Q2
16 quarters
|
|
1799
First Solar
FSLR
$18.9B
| $11.3M | ﹤0.01% |
282,354
+227,409
| +414% | +$7.73M |
2013 Q2
16 quarters
|
|
|
GHY
1800
PGIM Global High Yield Fund
GHY
$440M
| $11.2M | ﹤0.01% |
753,750
+14,700
| +2% | +$221K |
2015 Q4
6 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2017 Portfolio in Review
As of Q2 2017, JP Morgan Chase held 5,542 positions worth $438B, down 0.01% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q2 2017 filing shows 462 new, 1,879 increased, 2,145 reduced and 563 closed positions. Its largest new stake was Altaba Inc: 12,081,650 shares worth $658M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.16B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- JP Morgan Chase's largest Q2 2017 buy was Altaba Inc: 12,081,650 shares worth $658M.
- JP Morgan Chase added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.04B increase.
- JP Morgan Chase's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16B.
- JP Morgan Chase fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $439M.
- JP Morgan Chase's ten largest holdings make up 18% of its $438B portfolio in Q2 2017.
- JP Morgan Chase opened 462 new positions and closed 563 in Q2 2017.
- JP Morgan Chase's portfolio value fell 0.01% quarter-over-quarter to $438B.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.